SC
ESIO

Shellback Capital’s Electro Scientific Industries ESIO Stock Holding History

Shellback Capital’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-578,938
Closed -$12.4M – 123
2017
Q4 		$12.4M Buy
+578,938
New +$11.6M 0.92% 45

Other funds holding ESIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Shellback Capital's ESIO Position: Q1 2018 in Review

Shellback Capital sold out of Electro Scientific Industries (ESIO) in Q1 2018, closing a stake of 578,938 shares — an estimated $12.4M sold.

Shellback Capital first reported a position in ESIO in Q4 2017 and held it in 1 quarter. The position peaked at $12.4M in Q4 2017. 183 funds tracked by Wall St. Rank hold ESIO as of Q1 2018.

  • Shellback Capital reported no remaining Electro Scientific Industries position as of Q1 2018 after selling out during the quarter.
  • Shellback Capital sold 578,938 Electro Scientific Industries shares in Q1 2018, an estimated $12.4M.
  • Shellback Capital first reported a position in Electro Scientific Industries in Q4 2017 and held it in 1 quarter.
  • Shellback Capital's Electro Scientific Industries position peaked at $12.4M in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2018.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.